5.00% p.a. Kick-In GOAL

Underlying: Deutsche Post / ThyssenKrupp / Volkswagen VZ SSPA/EUSIPA Product Type: Reverse Convertibles (1220) SIX symbol: KBIWDU / Valor: 40676425 / ISIN: CH0406764255

Last update 21.09.2018
  • Bid

    98.55 %
    Volume: 100'000

  • Ask

    99.55 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return-- / --
Days to expiry194
Trading placeSIX SP Exchange
Settlementcash
Redemption date11.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date04.04.2018
Last trading date04.04.2019
Coupon payment dates11.10.2018, 11.04.2019
Barrier touch date--
Expiry04.04.2019
Redemption date11.04.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)34.86%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR10.84%
SSPA risk calculated on20.09.2018
1) Prices are 15 Min. delayed